액티브 ETF 수익률·배당 순위
이름에 '액티브'가 포함된 ETF 전체 · 기준일: 2026년 10월 9일 · 총 331종목
| # | ETF명 | 당일 | 1M | 3M | 6M | 1Y | 배당률 | 일반 | ISA | 연금 | IRP | 총보수 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ─── 기간별 수익률 ─── | ─── 세후 배당 실질 수익률 ─── | |||||||||||
| 1 | WON 반도체밸류체인액티브 WON 국내주식형 474590 | -0.32% | +18.59% | -4.54% | +81.87% | +252.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
| 2 | UNICORN SK하이닉스밸류체인액티브 UNICORN 국내주식형 494220 | -1.69% | +14.66% | -6.88% | +77.56% | +234.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 3 | TIGER 코리아테크액티브 TIGER 국내주식형 471780 | -0.61% | +13.91% | -8.57% | +67.21% | +190.17% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.77% |
| 4 | KODEX 아시아AI반도체exChina액티브 KODEX 테마/섹터 446690 | -1.24% | +11.66% | -12.66% | +52.88% | +189.32% | 0.39% | 0.33% | 0.35% | 0.37% | 0.37% | 0.50% |
| 5 | DAISHIN AI반도체&인프라액티브 DAISHIN343 테마/섹터 486240 | -0.49% | +12.22% | -8.14% | +54.16% | +172.83% | 0.26% | 0.22% | 0.24% | 0.25% | 0.25% | 0.36% |
| 6 | SOL 글로벌AI반도체탑픽액티브 SOL 해외주식형 423170 | -1.58% | +7.29% | -15.32% | +54.49% | +143.71% | 0.43% | 0.36% | 0.39% | 0.41% | 0.41% | 0.55% |
| 7 | KoAct AI인프라액티브 KoAct 테마/섹터 487130 | -0.41% | +12.30% | -1.96% | +47.04% | +143.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 8 | ACE 라이프자산주주가치액티브 ACE 국내주식형 494330 | -3.25% | -1.54% | -2.60% | +57.53% | +131.14% | 1.39% | 1.18% | 1.26% | 1.31% | 1.31% | 0.50% |
| 9 | RISE 비메모리반도체액티브 RISE 테마/섹터 388420 | +1.11% | +20.13% | -7.59% | +54.38% | +124.49% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.50% |
| 10 | KODEX 200액티브 KODEX 국내주식형 494890 | -2.58% | +0.07% | -19.05% | +35.81% | +122.15% | 0.77% | 0.65% | 0.70% | 0.73% | 0.73% | 0.15% |
| 11 | 1Q 200액티브 1Q 국내주식형 451060 | -2.70% | +0.28% | -18.59% | +35.07% | +120.61% | 1.08% | 0.91% | 0.98% | 1.02% | 1.02% | 0.01% |
| 12 | KoAct 코리아밸류업액티브 KoAct 국내주식형 495230 | -2.03% | +0.79% | -17.99% | +30.62% | +119.30% | 1.24% | 1.05% | 1.12% | 1.17% | 1.17% | 0.50% |
| 13 | 마이티 다이나믹퀀트액티브 마이티 국내주식형 442260 | -2.93% | +0.62% | -18.59% | +36.17% | +118.44% | 0.88% | 0.74% | 0.80% | 0.83% | 0.83% | 0.29% |
| 14 | ACE ESG액티브 ACE 테마/섹터 385590 | -2.19% | +0.36% | -14.37% | +41.70% | +118.09% | 0.57% | 0.48% | 0.52% | 0.54% | 0.54% | 0.50% |
| 15 | HK 베스트일레븐액티브 HK 국내주식형 391670 | -2.56% | +2.24% | -18.42% | +45.92% | +116.56% | 1.60% | 1.35% | 1.45% | 1.51% | 1.51% | 0.30% |
| 16 | ACE 엔비디아밸류체인액티브 ACE 국내주식형 483320 | -2.41% | +9.53% | -9.46% | +49.73% | +113.06% | 0.22% | 0.19% | 0.20% | 0.21% | 0.21% | 0.45% |
| 17 | WON AI ESG액티브 WON 테마/섹터 413930 | -1.20% | -0.66% | -18.70% | +31.58% | +106.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
| 18 | KODEX 혁신기술테마액티브 KODEX 국내주식형 364690 | -2.96% | -0.16% | -18.83% | +30.80% | +106.03% | 0.33% | 0.28% | 0.30% | 0.31% | 0.31% | 0.30% |
| 19 | TIGER 배당커버드콜액티브 TIGER 테마/섹터 472150 | -2.21% | +0.73% | -17.80% | +37.53% | +104.74% | 23.95% | 23.06% | 21.72% | 22.63% | 22.63% | 0.50% |
| 20 | TIME 코리아밸류업액티브 TIME 국내주식형 495060 | -2.40% | -1.75% | -24.12% | +28.13% | +104.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 21 | TIGER AI코리아그로스액티브 TIGER 테마/섹터 365040 | -2.28% | +0.07% | -16.00% | +33.37% | +101.14% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.40% |
| 22 | TIME 코스피액티브 TIME 국내주식형 385720 | -2.14% | +0.24% | -17.51% | +30.55% | +100.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 23 | 에셋플러스 코리아대장장이액티브 에셋플러스 국내주식형 442090 | -0.50% | +7.48% | -1.61% | +35.69% | +98.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
| 24 | MIDAS 코스피액티브 마이다스 국내주식형 403790 | -2.24% | -0.29% | -16.44% | +28.48% | +97.36% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.29% |
| 25 | KoAct 배당성장액티브 KoAct 국내주식형 476850 | -2.29% | +2.17% | -12.39% | +32.67% | +91.43% | 4.90% | 4.15% | 4.44% | 4.63% | 4.63% | 0.50% |
| 26 | PLUS ESG가치주액티브 PLUS 테마/섹터 395750 | -2.41% | -0.32% | -15.65% | +28.36% | +88.35% | 0.17% | 0.14% | 0.15% | 0.16% | 0.16% | 0.10% |
| 27 | KODEX 자율주행액티브 KODEX 국내주식형 385520 | -0.37% | +4.10% | -5.88% | +16.98% | +86.30% | 0.77% | 0.65% | 0.70% | 0.73% | 0.73% | 0.50% |
| 28 | PLUS ESG성장주액티브 PLUS 테마/섹터 395760 | -2.31% | +1.49% | -13.78% | +26.31% | +84.72% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.10% |
| 29 | UNICORN 생성형AI강소기업액티브 UNICORN 테마/섹터 470310 | -1.22% | -4.00% | +5.90% | +35.58% | +84.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 30 | ACE 2차전지&친환경차액티브 ACE 테마/섹터 385600 | +0.46% | +2.33% | -2.62% | +19.60% | +78.96% | 0.94% | 0.80% | 0.85% | 0.89% | 0.89% | 0.29% |
| 31 | TRUSTON 코리아밸류업액티브 TRUSTON 국내주식형 496130 | -1.66% | -1.99% | -18.56% | +24.04% | +78.79% | 1.25% | 1.06% | 1.13% | 1.18% | 1.18% | 0.79% |
| 32 | KoAct 브로드컴밸류체인액티브 KoAct 국내주식형 0051A0 | -1.28% | +10.73% | -9.26% | +34.45% | +75.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 33 | TIME Korea플러스배당액티브 TIME 테마/섹터 441800 | -2.20% | -2.55% | -17.44% | +13.26% | +75.08% | 5.07% | 4.29% | 4.60% | 4.79% | 4.79% | 0.80% |
| 34 | KODEX 코리아혁신성장액티브 KODEX 국내주식형 373490 | -1.55% | +3.04% | -10.50% | +9.37% | +73.84% | 0.40% | 0.34% | 0.36% | 0.38% | 0.38% | 0.50% |
| 35 | MIDAS 일본테크액티브 MIDAS 해외주식형 488290 | -2.19% | +11.16% | -17.25% | +37.26% | +73.26% | 0.33% | 0.28% | 0.30% | 0.31% | 0.31% | 0.65% |
| 36 | BNK 미래전략기술액티브 BNK 국내주식형 457930 | +0.22% | +2.84% | -7.45% | +7.91% | +73.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
| 37 | FOCUS AI코리아액티브 FOCUS 테마/섹터 448570 | -3.28% | -2.77% | -14.47% | +16.66% | +72.59% | 0.92% | 0.78% | 0.83% | 0.87% | 0.87% | 0.46% |
| 38 | ACE 구글밸류체인액티브 ACE 국내주식형 483340 | -1.52% | +10.55% | -12.08% | +36.31% | +69.78% | 0.32% | 0.27% | 0.29% | 0.30% | 0.30% | 0.45% |
| 39 | SOL 코리아메가테크액티브 SOL 국내주식형 444200 | -2.70% | -3.87% | -21.55% | +3.44% | +68.56% | 0.25% | 0.21% | 0.23% | 0.24% | 0.24% | 0.55% |
| 40 | HANARO 글로벌생성형AI액티브 HANARO 해외주식형 461340 | -0.93% | +8.37% | -6.64% | +45.69% | +65.87% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.60% |
| 41 | TIME K신재생에너지액티브 TIME 테마/섹터 404120 | -0.55% | +4.18% | -5.64% | +15.29% | +64.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 42 | KoAct 팔란티어밸류체인액티브 KoAct 국내주식형 0093D0 | -0.80% | +6.79% | -8.21% | +32.76% | +61.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 43 | TIME 글로벌AI인공지능액티브 TIME 해외주식형 456600 | -1.78% | +0.89% | -14.85% | +41.40% | +59.26% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.80% |
| 44 | KoAct 글로벌AI&로봇액티브 KoAct 해외주식형 471040 | -1.44% | +8.73% | -15.57% | +28.43% | +57.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 45 | KODEX 로봇액티브 KODEX 테마/섹터 445290 | -2.33% | -1.66% | -7.28% | +1.93% | +57.42% | 0.17% | 0.14% | 0.15% | 0.16% | 0.16% | 0.50% |
| 46 | BNK 주주가치액티브 BNK 국내주식형 445690 | -0.27% | -0.02% | -12.53% | +14.45% | +55.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
| 47 | KODEX 신재생에너지액티브 KODEX 테마/섹터 385510 | -0.69% | +8.42% | +10.77% | -4.00% | +54.69% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.50% |
| 48 | TRUSTON 주주가치액티브 TRUSTON 국내주식형 472720 | -2.40% | -1.85% | -15.31% | +9.92% | +53.37% | 1.35% | 1.14% | 1.22% | 1.28% | 1.28% | 0.79% |
| 49 | KoAct K수출핵심기업TOP30액티브 KoAct 테마/섹터 0074K0 | -1.55% | +4.03% | -11.42% | +13.62% | +53.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 50 | VITA 밸류알파액티브 VITA 테마/섹터 452440 | - | +4.62% | +4.86% | +27.69% | +52.25% | 0.56% | 0.47% | 0.51% | 0.53% | 0.53% | 0.60% |
| 51 | HANARO 글로벌피지컬AI액티브 HANARO 해외주식형 0040S0 | -0.68% | -0.17% | -18.30% | +26.74% | +52.10% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.60% |
| 52 | UNICORN R&D 액티브 UNICORN 국내주식형 433250 | -2.50% | -0.88% | -16.29% | +9.08% | +50.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
| 53 | RISE 미국AI테크액티브 RISE 해외주식형 495940 | -2.01% | +3.69% | -13.46% | +30.48% | +48.68% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.50% |
| 54 | KoAct 미국나스닥성장기업액티브 KoAct 해외주식형 0015B0 | -1.74% | +8.15% | -16.66% | +22.90% | +45.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 55 | TIGER 퓨처모빌리티액티브 TIGER 국내주식형 387280 | -0.92% | +2.41% | -3.22% | +7.80% | +43.48% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.77% |
| 56 | KoAct 미국치매&뇌질환치료제액티브 KoAct 해외주식형 490330 | -0.24% | -12.98% | -23.38% | +0.43% | +43.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 57 | TIGER 글로벌AI액티브 TIGER 해외주식형 466950 | -1.62% | +8.85% | -20.24% | +31.63% | +40.56% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.79% |
| 58 | TIME 미국배당다우존스액티브 TIME 해외주식형 0036D0 | - | +0.93% | +0.53% | +21.12% | +38.11% | 4.95% | 4.19% | 4.49% | 4.68% | 4.68% | 0.80% |
| 59 | KODEX 미국나스닥AI테크액티브 KODEX 해외주식형 411420 | -0.99% | +6.58% | -4.75% | +22.95% | +37.96% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.50% |
| 60 | KODEX 차이나AI테크액티브 KODEX 해외주식형 428510 | -3.25% | -2.42% | -30.60% | +8.32% | +36.05% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.50% |
| 61 | TIGER 글로벌이노베이션액티브 TIGER 해외주식형 387270 | -0.98% | +9.87% | -10.83% | +23.19% | +35.95% | 0.36% | 0.30% | 0.33% | 0.34% | 0.34% | 0.55% |
| 62 | TIME 미국나스닥100액티브 TIME 해외주식형 426030 | -1.57% | +6.86% | -13.65% | +28.50% | +34.73% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.80% |
| 63 | 파워 K-주주가치액티브 파워 국내주식형 491510 | -1.49% | -3.13% | -3.06% | +5.19% | +33.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
| 64 | PLUS 글로벌휴머노이드로봇액티브 PLUS 해외주식형 0035T0 | -2.56% | +0.16% | -17.01% | +1.88% | +33.05% | 0.58% | 0.49% | 0.53% | 0.55% | 0.55% | 0.45% |
| 65 | KoAct 글로벌친환경전력인프라액티브 KoAct 해외주식형 475070 | -2.92% | +2.71% | -19.47% | -5.88% | +32.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 66 | TIME 차이나AI테크액티브 TIME 해외주식형 0043Y0 | -2.75% | -4.27% | -26.78% | +13.63% | +32.41% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.80% |
| 67 | TIME 글로벌바이오액티브 TIME 해외주식형 485810 | +0.31% | +0.22% | -5.76% | +9.98% | +31.71% | 0.32% | 0.27% | 0.29% | 0.30% | 0.30% | 0.80% |
| 68 | TIGER 글로벌AI전력인프라액티브 TIGER 해외주식형 491010 | -2.46% | +5.30% | -24.15% | +7.48% | +29.55% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.49% |
| 69 | 에셋플러스 글로벌대장장이액티브 에셋플러스 해외주식형 433220 | -1.93% | +2.74% | -14.60% | +4.45% | +26.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 70 | KODEX 미국S&P500액티브 KODEX 해외주식형 0041E0 | -0.86% | +2.43% | -10.91% | +15.40% | +26.82% | 0.70% | 0.59% | 0.63% | 0.66% | 0.66% | 0.45% |
| 71 | SOL 한국형글로벌전기차&2차전지액티브 SOL 해외주식형 429980 | -1.73% | +3.14% | -13.25% | +6.95% | +26.41% | 0.36% | 0.30% | 0.33% | 0.34% | 0.34% | 0.55% |
| 72 | KoAct 반도체&2차전지핵심소재액티브 KoAct 테마/섹터 482030 | +1.14% | +15.59% | +9.45% | -12.19% | +26.16% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.50% |
| 73 | RISE 2차전지액티브 RISE 테마/섹터 422420 | +1.25% | +8.55% | +10.44% | -13.90% | +24.59% | 0.17% | 0.14% | 0.15% | 0.16% | 0.16% | 0.35% |
| 74 | TIME 미국S&P500액티브 TIME 해외주식형 426020 | -0.89% | +0.35% | -11.56% | +9.98% | +22.84% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.80% |
| 75 | 더제이 중소형포커스액티브 더제이 국내주식형 0053M0 | -1.75% | +1.29% | -9.39% | +1.17% | +22.49% | 1.69% | 1.43% | 1.53% | 1.60% | 1.60% | 0.69% |
| 76 | KIWOOM 미국성장기업30액티브 KIWOOM 해외주식형 459790 | -0.91% | +3.49% | -11.73% | +11.45% | +20.58% | 0.35% | 0.30% | 0.32% | 0.33% | 0.33% | 0.76% |
| 77 | RISE TDF2050액티브 적격 RISE 혼합형 442570 | -0.75% | +0.44% | -8.48% | +8.54% | +18.42% | 0.59% | 0.50% | 0.54% | 0.56% | 0.56% | 0.01% |
| 78 | KoAct 글로벌양자컴퓨팅액티브 KoAct 해외주식형 0020H0 | -2.11% | +4.81% | -21.93% | +31.29% | +18.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 79 | TIME 미국나스닥100채권혼합50액티브 TIME 혼합형 0019K0 | -0.59% | +2.94% | -6.15% | +13.35% | +16.89% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.25% |
| 80 | RISE TDF2040액티브 적격 RISE 혼합형 442560 | -0.67% | +0.65% | -7.30% | +7.52% | +15.24% | 0.74% | 0.63% | 0.67% | 0.70% | 0.70% | 0.01% |
| 81 | SOL 미국500타겟데일리커버드콜액티브 SOL 해외주식형 494210 | -0.52% | +0.56% | -8.56% | +7.23% | +14.25% | 10.80% | 9.14% | 9.80% | 10.21% | 10.21% | 0.35% |
| 82 | TIGER 토탈월드스탁액티브 TIGER 해외주식형 0060H0 | -0.85% | -2.23% | -11.42% | +2.68% | +12.94% | 1.55% | 1.31% | 1.41% | 1.46% | 1.46% | 0.25% |
| 83 | RISE 글로벌주식분산액티브 RISE 해외주식형 459750 | -0.46% | -2.32% | -11.30% | +1.14% | +12.61% | 1.22% | 1.03% | 1.11% | 1.15% | 1.15% | 0.20% |
| 84 | KODEX 미국S&P500버퍼3월액티브 KODEX 해외주식형 0026E0 | -0.26% | -0.95% | -9.73% | -0.61% | +11.78% | 0.68% | 0.58% | 0.62% | 0.64% | 0.64% | 0.39% |
| 85 | KIWOOM TDF2050액티브 적격 KIWOOM 혼합형 435550 | -0.87% | -2.42% | -11.77% | +2.04% | +11.68% | 1.04% | 0.88% | 0.94% | 0.98% | 0.98% | 0.38% |
| 86 | TIME K이노베이션액티브 TIME 국내주식형 385710 | -2.40% | -2.49% | -12.08% | -12.23% | +11.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 87 | ACE 주주환원가치주액티브 ACE 국내주식형 447430 | -0.97% | -0.06% | +1.28% | -5.20% | +11.11% | 3.53% | 2.99% | 3.20% | 3.34% | 3.34% | 0.70% |
| 88 | PLUS TDF2060액티브 적격 PLUS 혼합형 433880 | -0.16% | -0.49% | -9.31% | +4.20% | +10.99% | 0.72% | 0.61% | 0.65% | 0.68% | 0.68% | 0.20% |
| 89 | MIDAS 중소형액티브 마이다스 국내주식형 438740 | -0.99% | +2.97% | -6.05% | +1.16% | +10.96% | 0.21% | 0.18% | 0.19% | 0.20% | 0.20% | 0.62% |
| 90 | KIWOOM TDF2040액티브 적격 KIWOOM 혼합형 435540 | -0.78% | -2.47% | -12.20% | +1.61% | +10.84% | 1.05% | 0.89% | 0.95% | 0.99% | 0.99% | 0.34% |
| 91 | KIWOOM 미국테크100월간목표헤지액티브 KIWOOM 해외주식형 0084D0 | -0.67% | +1.17% | -11.46% | +4.60% | +10.65% | 1.38% | 1.17% | 1.25% | 1.30% | 1.30% | 0.49% |
| 92 | ACE 마이크로소프트밸류체인액티브 ACE 국내주식형 483330 | -1.23% | +3.87% | +4.04% | +37.72% | +9.90% | 0.43% | 0.36% | 0.39% | 0.41% | 0.41% | 0.45% |
| 93 | ACE 미국나스닥100미국채혼합50액티브 ACE 혼합형 438100 | -0.46% | +1.68% | -10.05% | +2.06% | +9.83% | 1.76% | 1.49% | 1.60% | 1.66% | 1.66% | 0.15% |
| 94 | KODEX 미국배당커버드콜액티브 KODEX 해외주식형 441640 | -0.70% | -3.14% | -9.90% | -0.67% | +9.69% | 8.70% | 7.36% | 7.89% | 8.22% | 8.22% | 0.19% |
| 95 | ACE 미국배당퀄리티+커버드콜액티브 ACE 해외주식형 0049M0 | -0.05% | -0.50% | -9.70% | -0.91% | +9.50% | 6.37% | 5.39% | 5.78% | 6.02% | 6.02% | 0.15% |
| 96 | KoAct 미국천연가스인프라액티브 KoAct 해외주식형 497780 | -1.16% | -5.77% | -12.81% | -17.18% | +9.48% | 3.86% | 3.27% | 3.50% | 3.65% | 3.65% | 0.50% |
| 97 | RISE TDF2030액티브 적격 RISE 혼합형 442550 | -0.44% | +0.72% | -5.27% | +4.96% | +9.05% | 0.87% | 0.74% | 0.79% | 0.82% | 0.82% | 0.01% |
| 98 | KODEX TDF2050액티브 적격 KODEX 혼합형 434060 | -1.16% | -0.09% | -8.51% | +2.47% | +8.51% | 1.06% | 0.90% | 0.96% | 1.00% | 1.00% | 0.30% |
| 99 | KODEX TDF2040액티브 적격 KODEX 혼합형 433980 | -0.89% | -0.76% | -7.15% | +3.58% | +8.17% | 1.32% | 1.12% | 1.20% | 1.25% | 1.25% | 0.25% |
| 100 | KODEX 메타버스액티브 KODEX 테마/섹터 401470 | -2.20% | -6.08% | -10.64% | +12.18% | +8.00% | 0.32% | 0.27% | 0.29% | 0.30% | 0.30% | 0.50% |
| 101 | KODEX TDF2060액티브 적격 KODEX 혼합형 0082V0 | -0.89% | -0.18% | -8.16% | +2.93% | +7.76% | 0.76% | 0.64% | 0.69% | 0.72% | 0.72% | 0.30% |
| 102 | KIWOOM TDF2030액티브 적격 KIWOOM 혼합형 435530 | -0.67% | -2.35% | -12.12% | -0.21% | +7.76% | 1.30% | 1.10% | 1.18% | 1.23% | 1.23% | 0.30% |
| 103 | KODEX 미국S&P500버퍼6월액티브 KODEX 해외주식형 0068M0 | -0.34% | -0.43% | -9.45% | -0.60% | +7.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| 104 | 1Q 미국S&P500미국채혼합50액티브 1Q 혼합형 0052S0 | -0.31% | -0.53% | -10.46% | -2.04% | +5.93% | 1.03% | 0.87% | 0.93% | 0.97% | 0.97% | 0.15% |
| 105 | PLUS 미국S&P500미국채혼합50액티브 PLUS 혼합형 0057H0 | -0.31% | -0.70% | -10.58% | -2.59% | +5.85% | 1.05% | 0.89% | 0.95% | 0.99% | 0.99% | 0.15% |
| 106 | KODEX 금액티브 KODEX 원자재/상품 0064K0 | -0.56% | -9.11% | -13.32% | -21.23% | +5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| 107 | ACE 미국S&P500미국채혼합50액티브 ACE 혼합형 438080 | -0.44% | -1.05% | -10.74% | -2.66% | +5.27% | 2.24% | 1.90% | 2.03% | 2.12% | 2.12% | 0.15% |
| 108 | SOL 국제금커버드콜액티브 SOL 원자재/상품 0022T0 | -0.67% | -8.72% | -13.79% | -20.63% | +5.15% | 3.63% | 3.07% | 3.29% | 3.43% | 3.43% | 0.45% |
| 109 | KODEX TDF2030액티브 적격 KODEX 혼합형 433970 | -0.65% | -0.43% | -5.31% | +2.84% | +4.06% | 1.61% | 1.36% | 1.46% | 1.52% | 1.52% | 0.20% |
| 110 | SOL 차이나육성산업액티브(합성) SOL 해외주식형 415760 | -4.92% | -9.15% | -35.30% | +4.23% | +3.90% | 0.68% | 0.58% | 0.62% | 0.64% | 0.64% | 0.55% |
| 111 | WON 전단채플러스액티브 WON 채권형 496020 | +0.01% | +0.35% | +0.99% | +1.87% | +3.46% | 1.42% | 1.20% | 1.29% | 1.34% | 1.34% | 0.05% |
| 112 | SOL CD금리&머니마켓액티브 SOL 채권형 497880 | +0.01% | +0.34% | +0.97% | +1.79% | +3.43% | 2.99% | 2.53% | 2.71% | 2.83% | 2.83% | 0.05% |
| 113 | ACE 머니마켓액티브 ACE 채권형 487340 | +0.00% | +0.36% | +0.97% | +1.83% | +3.40% | 1.31% | 1.11% | 1.19% | 1.24% | 1.24% | 0.05% |
| 114 | TIGER 머니마켓액티브 TIGER 채권형 0043B0 | +0.01% | +0.36% | +0.99% | +1.82% | +3.38% | 0.70% | 0.59% | 0.63% | 0.66% | 0.66% | 0.04% |
| 115 | KODEX 머니마켓액티브 KODEX 채권형 488770 | +0.04% | +0.34% | +0.92% | +1.76% | +3.37% | 1.43% | 1.21% | 1.30% | 1.35% | 1.35% | 0.05% |
| 116 | SOL 초단기채권액티브 SOL 채권형 469830 | +0.01% | +0.33% | +0.94% | +1.76% | +3.33% | 1.58% | 1.34% | 1.43% | 1.49% | 1.49% | 0.05% |
| 117 | 1Q 머니마켓액티브 1Q 채권형 479080 | +0.00% | +0.33% | +0.93% | +1.73% | +3.29% | 0.85% | 0.72% | 0.77% | 0.80% | 0.80% | 0.05% |
| 118 | PLUS 머니마켓액티브 PLUS 채권형 477050 | -0.01% | +0.30% | +0.95% | +1.78% | +3.23% | 1.30% | 1.10% | 1.18% | 1.23% | 1.23% | 0.05% |
| 119 | RISE 머니마켓액티브 RISE 채권형 455890 | +0.01% | +0.32% | +0.91% | +1.68% | +3.21% | 1.39% | 1.18% | 1.26% | 1.31% | 1.31% | 0.05% |
| 120 | ACE 11월만기자동연장회사채AA-이상액티브 ACE 채권형 473440 | -0.05% | +0.28% | +0.88% | +1.63% | +3.18% | 1.55% | 1.31% | 1.41% | 1.46% | 1.46% | 0.05% |
| 121 | KIWOOM 머니마켓액티브 KIWOOM 채권형 476450 | +0.01% | +0.31% | +0.90% | +1.66% | +3.17% | 2.78% | 2.35% | 2.52% | 2.63% | 2.63% | 0.05% |
| 122 | HANARO 머니마켓액티브 HANARO 채권형 486830 | +0.00% | +0.30% | +0.92% | +1.65% | +3.16% | 0.38% | 0.32% | 0.34% | 0.36% | 0.36% | 0.04% |
| 123 | KODEX CD1년금리플러스액티브(합성) KODEX 채권형 481050 | +0.01% | +0.32% | +0.86% | +1.61% | +3.13% | 2.73% | 2.31% | 2.48% | 2.58% | 2.58% | 0.05% |
| 124 | RISE 글로벌자산배분액티브 RISE 해외주식형 461490 | -0.28% | -1.16% | -4.34% | -2.04% | +3.11% | 0.75% | 0.63% | 0.68% | 0.71% | 0.71% | 0.01% |
| 125 | TIGER CD1년금리액티브(합성) TIGER 채권형 475630 | +0.01% | +0.32% | +0.86% | +1.60% | +3.09% | 0.57% | 0.48% | 0.52% | 0.54% | 0.54% | 0.01% |
| 126 | TIGER CD금리플러스액티브(합성) TIGER 채권형 499660 | +0.01% | +0.32% | +0.84% | +1.60% | +3.09% | 2.74% | 2.32% | 2.49% | 2.59% | 2.59% | 0.01% |
| 127 | PLUS 국공채머니마켓액티브 PLUS 채권형 491230 | +0.00% | +0.28% | +0.85% | +1.59% | +3.02% | 1.20% | 1.02% | 1.09% | 1.13% | 1.13% | 0.05% |
| 128 | KODEX CD금리액티브(합성) KODEX 채권형 459580 | +0.01% | +0.30% | +0.79% | +1.51% | +2.98% | 2.20% | 1.86% | 2.00% | 2.08% | 2.08% | 0.02% |
| 129 | RISE CD금리액티브(합성) RISE 채권형 477080 | +0.01% | +0.30% | +0.80% | +1.51% | +2.96% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| 130 | KIWOOM CD금리액티브(합성) KIWOOM 채권형 458210 | +0.01% | +0.30% | +0.80% | +1.50% | +2.96% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% |
| 131 | 1Q CD금리액티브(합성) 1Q 채권형 491610 | +0.00% | +0.31% | +0.80% | +1.51% | +2.92% | 0.71% | 0.60% | 0.64% | 0.67% | 0.67% | 0.02% |
| 132 | ACE 단기채권알파액티브 ACE 채권형 440640 | +0.00% | +0.27% | +0.88% | +1.65% | +2.92% | 1.46% | 1.24% | 1.32% | 1.38% | 1.38% | 0.15% |
| 133 | RISE 단기특수은행채액티브 RISE 채권형 0061Z0 | +0.03% | +0.30% | +0.83% | +1.53% | +2.91% | 1.21% | 1.02% | 1.10% | 1.14% | 1.14% | 0.01% |
| 134 | 1Q 단기금융채액티브 1Q 채권형 463290 | +0.02% | +0.31% | +0.87% | +1.60% | +2.91% | 1.68% | 1.42% | 1.52% | 1.59% | 1.59% | 0.08% |
| 135 | WON 국공채머니마켓액티브 WON 채권형 458030 | +0.02% | +0.29% | +0.82% | +1.52% | +2.86% | 1.11% | 0.94% | 1.01% | 1.05% | 1.05% | 0.07% |
| 136 | KODEX KOFR금리액티브(합성) KODEX 채권형 423160 | +0.04% | +0.30% | +0.77% | +1.45% | +2.83% | 2.13% | 1.80% | 1.93% | 2.01% | 2.01% | 0.05% |
| 137 | ACE 2월만기자동연장회사채AA-이상액티브 ACE 채권형 475260 | +0.00% | +0.23% | +0.84% | +1.41% | +2.83% | 1.27% | 1.07% | 1.15% | 1.20% | 1.20% | 0.05% |
| 138 | HANARO KOFR금리액티브(합성) HANARO 채권형 453060 | +0.01% | +0.30% | +0.76% | +1.42% | +2.81% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% |
| 139 | RISE KOFR금리액티브(합성) RISE 채권형 479520 | +0.01% | +0.29% | +0.77% | +1.41% | +2.78% | 0.56% | 0.47% | 0.51% | 0.53% | 0.53% | 0.02% |
| 140 | SOL 머니마켓액티브 SOL 채권형 484890 | +0.01% | +0.29% | +0.78% | +1.44% | +2.78% | 1.29% | 1.09% | 1.17% | 1.22% | 1.22% | 0.05% |
| 141 | TIGER KOFR금리액티브(합성) TIGER 채권형 449170 | +0.02% | +0.29% | +0.75% | +1.40% | +2.77% | 0.61% | 0.52% | 0.55% | 0.58% | 0.58% | 0.03% |
| 142 | TIGER 단기채권액티브 TIGER 채권형 272580 | +0.02% | +0.28% | +0.86% | +1.51% | +2.77% | 0.77% | 0.65% | 0.70% | 0.73% | 0.73% | 0.06% |
| 143 | ACE 5월만기자동연장회사채AA-이상액티브 ACE 채권형 475270 | +0.00% | +0.19% | +0.84% | +1.32% | +2.77% | 1.15% | 0.97% | 1.04% | 1.09% | 1.09% | 0.05% |
| 144 | KIWOOM 26-09회사채(AA-이상)액티브 KIWOOM 채권형 464240 | - | +0.21% | +0.74% | +1.44% | +2.63% | 3.52% | 2.98% | 3.19% | 3.33% | 3.33% | 0.07% |
| 145 | ACE 8월만기자동연장회사채AA-이상액티브 ACE 채권형 475280 | +0.00% | +0.05% | +0.61% | +1.51% | +2.63% | 1.20% | 1.02% | 1.09% | 1.13% | 1.13% | 0.05% |
| 146 | KODEX 단기변동금리부채권액티브 KODEX 채권형 273140 | +0.00% | +0.25% | +0.74% | +1.32% | +2.62% | 2.06% | 1.74% | 1.87% | 1.95% | 1.95% | 0.15% |
| 147 | RISE 단기채권알파액티브 RISE 채권형 385550 | +0.03% | +0.21% | +0.82% | +1.48% | +2.57% | 1.81% | 1.53% | 1.64% | 1.71% | 1.71% | 0.05% |
| 148 | SOL 26-12 회사채(AA-이상)액티브 SOL 채권형 488980 | +0.02% | +0.33% | +0.88% | +1.61% | +2.56% | 2.43% | 2.06% | 2.20% | 2.30% | 2.30% | 0.05% |
| 149 | HK 26-12 회사채(AA-이상)액티브 HK 채권형 0000Y0 | +0.00% | +0.29% | +0.85% | +1.49% | +2.53% | 3.07% | 2.60% | 2.78% | 2.90% | 2.90% | 0.07% |
| 150 | TIGER 26-04 회사채(A+이상)액티브 TIGER 채권형 0001S0 | - | +0.22% | +0.52% | +0.90% | +2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| 151 | BNK 26-06 특수채(AAA이상)액티브 BNK 채권형 495710 | - | +0.19% | +0.63% | +1.35% | +2.44% | 0.84% | 0.71% | 0.76% | 0.79% | 0.79% | 0.10% |
| 152 | 마이티 26-09 특수채(AAA)액티브 마이티 채권형 465780 | - | +0.17% | +0.69% | +1.33% | +2.34% | 2.78% | 2.35% | 2.52% | 2.63% | 2.63% | 0.06% |
| 153 | RISE 단기국공채액티브 RISE 채권형 272560 | +0.00% | +0.21% | +0.79% | +1.33% | +2.29% | 1.29% | 1.09% | 1.17% | 1.22% | 1.22% | 0.07% |
| 154 | PLUS 단기채권액티브 PLUS 채권형 278620 | +0.02% | +0.23% | +0.98% | +1.41% | +2.20% | 1.35% | 1.14% | 1.22% | 1.28% | 1.28% | 0.07% |
| 155 | SOL 중단기회사채(A-이상)액티브 SOL 채권형 0016X0 | -0.02% | +0.22% | +1.04% | +1.64% | +2.18% | 1.32% | 1.12% | 1.20% | 1.25% | 1.25% | 0.05% |
| 156 | 1Q 중단기회사채(A-이상)액티브 1Q 채권형 0052T0 | +0.02% | +0.34% | +0.97% | +1.64% | +2.07% | 1.23% | 1.04% | 1.12% | 1.16% | 1.16% | 0.05% |
| 157 | KODEX 26-12 회사채(AA-이상)액티브 KODEX 채권형 473290 | +0.05% | +0.18% | +0.83% | +1.58% | +2.01% | 1.80% | 1.52% | 1.63% | 1.70% | 1.70% | 0.09% |
| 158 | TIGER 글로벌멀티에셋TIF액티브 TIGER 해외주식형 440340 | -0.31% | -4.00% | -14.21% | -9.15% | +1.90% | 3.50% | 2.96% | 3.17% | 3.31% | 3.31% | 0.55% |
| 159 | HANARO 27-06 회사채(AA-이상)액티브 HANARO 채권형 0091M0 | -0.05% | +0.15% | +0.84% | +1.44% | +1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| 160 | 에셋플러스 글로벌일등기업포커스10액티브 에셋플러스 해외주식형 477490 | -0.89% | +0.91% | -12.46% | +5.88% | +1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 161 | KIWOOM 단기채권ESG액티브 KIWOOM 채권형 419890 | +0.00% | +0.15% | +0.85% | +1.28% | +1.48% | 2.68% | 2.27% | 2.43% | 2.53% | 2.53% | 0.15% |
| 162 | TIGER 27-04회사채(A+이상)액티브 TIGER 채권형 480260 | +0.01% | +0.26% | +0.91% | +1.47% | +1.42% | 1.09% | 0.92% | 0.99% | 1.03% | 1.03% | 0.10% |
| 163 | SOL 27-12 회사채(AA-이상)액티브 SOL 채권형 0092C0 | +0.00% | +0.19% | +0.98% | +1.45% | +1.23% | 0.68% | 0.58% | 0.62% | 0.64% | 0.64% | 0.05% |
| 164 | KODEX 27-12 회사채(AA-이상)액티브 KODEX 채권형 0007F0 | +0.05% | +0.25% | +1.09% | +1.39% | +0.81% | 1.55% | 1.31% | 1.41% | 1.46% | 1.46% | 0.09% |
| 165 | RISE 미국달러SOFR금리액티브(합성) RISE 채권형 455960 | +0.08% | -0.80% | -11.48% | -10.03% | +0.60% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% |
| 166 | ACE 우량회사채(AA-이상)액티브 ACE 채권형 0099L0 | +0.03% | +0.25% | +1.12% | +1.31% | +0.55% | 0.75% | 0.63% | 0.68% | 0.71% | 0.71% | 0.10% |
| 167 | TIGER 리츠부동산인프라10채권혼합액티브 TIGER 부동산/리츠 0086C0 | +0.20% | +0.06% | +0.48% | -3.98% | +0.53% | 3.42% | 2.89% | 3.10% | 3.23% | 3.23% | 0.15% |
| 168 | KODEX 테슬라커버드콜채권혼합액티브 KODEX 혼합형 475080 | -0.32% | +0.50% | -4.26% | -1.18% | +0.39% | 15.46% | 13.08% | 14.02% | 14.61% | 14.61% | 0.39% |
| 169 | KIWOOM 미국달러SOFR금리액티브(합성) KIWOOM 채권형 460270 | -0.04% | -0.73% | -11.47% | -9.97% | +0.25% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% |
| 170 | KODEX 미국머니마켓액티브 KODEX 채권형 0048J0 | -0.22% | -0.63% | -11.76% | -10.22% | +0.11% | 4.06% | 3.43% | 3.68% | 3.84% | 3.84% | 0.05% |
| 171 | TIGER 미국달러SOFR금리액티브(합성) TIGER 채권형 456610 | -0.22% | -0.63% | -11.67% | -10.19% | +0.00% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% |
| 172 | PLUS 미국달러SOFR금리액티브(합성) PLUS 채권형 456200 | +0.00% | -0.66% | -11.91% | -10.44% | -0.07% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.09% |
| 173 | KODEX 미국달러SOFR금리액티브(합성) KODEX 채권형 455030 | +0.13% | -0.30% | -11.74% | -10.22% | -0.17% | 3.17% | 2.68% | 2.88% | 3.00% | 3.00% | 0.15% |
| 174 | TIGER 28-04 회사채(A+이상)액티브 TIGER 채권형 0094K0 | +0.04% | +0.10% | +1.02% | +1.21% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| 175 | RISE 금융채액티브 RISE 채권형 336160 | -0.07% | +0.06% | +0.57% | +0.74% | -0.35% | 3.13% | 2.65% | 2.84% | 2.96% | 2.96% | 0.07% |
| 176 | TIGER 미국달러단기채권액티브 TIGER 채권형 329750 | -0.20% | -0.74% | -12.13% | -10.83% | -0.59% | 0.75% | 0.63% | 0.68% | 0.71% | 0.71% | 0.30% |
| 177 | KODEX ESG종합채권(A-이상)액티브 KODEX 채권형 439860 | +0.00% | +0.25% | +0.85% | +0.72% | -0.67% | 1.71% | 1.45% | 1.55% | 1.62% | 1.62% | 0.07% |
| 178 | ACE 미국달러단기채권액티브 ACE 채권형 440650 | -0.18% | -0.84% | -12.01% | -10.68% | -1.01% | 2.96% | 2.50% | 2.68% | 2.80% | 2.80% | 0.30% |
| 179 | TIGER 우량회사채액티브 TIGER 채권형 438330 | -0.08% | +0.09% | +0.83% | +0.98% | -1.12% | 2.44% | 2.06% | 2.21% | 2.31% | 2.31% | 0.10% |
| 180 | TIGER 리츠부동산인프라TOP10액티브 TIGER 부동산/리츠 0086B0 | +0.00% | +0.81% | -0.45% | -10.56% | -1.25% | 6.80% | 5.75% | 6.17% | 6.43% | 6.43% | 0.06% |
| 181 | ACE 미국하이일드액티브(H) ACE 채권형 455660 | -0.27% | -2.39% | -2.33% | -0.59% | -1.57% | 6.79% | 5.74% | 6.16% | 6.42% | 6.42% | 0.24% |
| 182 | ACE 중장기국공채액티브 ACE 채권형 272910 | +0.00% | +0.32% | +0.51% | +0.44% | -1.80% | 1.14% | 0.96% | 1.03% | 1.08% | 1.08% | 0.08% |
| 183 | KIWOOM 엔비디아미국30년국채혼합액티브(H) KIWOOM 혼합형 0015E0 | -0.58% | -3.81% | -3.11% | +1.07% | -2.32% | 2.24% | 1.90% | 2.03% | 2.12% | 2.12% | 0.19% |
| 184 | RISE 중장기국공채액티브 RISE 국내주식형 272570 | -0.09% | +0.07% | +0.44% | +0.00% | -2.44% | 1.29% | 1.09% | 1.17% | 1.22% | 1.22% | 0.07% |
| 185 | KODEX iShares미국하이일드액티브 KODEX 채권형 468380 | +0.05% | -2.91% | -13.98% | -11.11% | -2.82% | 6.35% | 5.37% | 5.76% | 6.00% | 6.00% | 0.15% |
| 186 | RISE 미국단기투자등급회사채액티브 RISE 채권형 437350 | -0.13% | -2.05% | -13.66% | -12.14% | -2.92% | 2.06% | 1.74% | 1.87% | 1.95% | 1.95% | 0.10% |
| 187 | TIME 글로벌소비트렌드액티브 TIME 해외주식형 494180 | -0.12% | -4.51% | -12.03% | -3.92% | -3.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.80% |
| 188 | KODEX 미국종합채권ESG액티브(H) KODEX 채권형 437080 | +0.04% | -2.38% | -3.81% | -3.09% | -3.75% | 4.51% | 3.82% | 4.09% | 4.26% | 4.26% | 0.18% |
| 189 | 에셋플러스 글로벌다이나믹시니어액티브 에셋플러스 해외주식형 462340 | -0.31% | -1.67% | -10.24% | +5.14% | -3.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 190 | ACE 미국10년국채액티브(H) ACE 채권형 0085N0 | +0.05% | -3.19% | -4.39% | -4.14% | -4.74% | 3.67% | 3.10% | 3.33% | 3.47% | 3.47% | 0.15% |
| 191 | KODEX 아시아달러채권ESG플러스액티브 KODEX 채권형 437070 | -0.10% | -3.28% | -15.08% | -13.69% | -5.05% | 3.63% | 3.07% | 3.29% | 3.43% | 3.43% | 0.18% |
| 192 | KODEX 33-06 국고채액티브 KODEX 채권형 457690 | +0.00% | +0.38% | +0.29% | -0.85% | -5.27% | 1.63% | 1.38% | 1.48% | 1.54% | 1.54% | 0.15% |
| 193 | KODEX 미국10년국채액티브(H) KODEX 채권형 0091C0 | +0.11% | -3.19% | -4.53% | -4.60% | -5.42% | 3.99% | 3.38% | 3.62% | 3.77% | 3.77% | 0.15% |
| 194 | WON 종합채권(AA-이상)액티브 WON 채권형 488720 | +0.17% | +0.76% | +0.65% | -1.29% | -5.44% | 1.21% | 1.02% | 1.10% | 1.14% | 1.14% | 0.04% |
| 195 | TIGER 미국투자등급회사채액티브(H) TIGER 채권형 458260 | -0.07% | -3.08% | -5.13% | -4.05% | -5.53% | 4.86% | 4.11% | 4.41% | 4.59% | 4.59% | 0.14% |
| 196 | RISE 종합채권(A-이상)액티브 RISE 채권형 385540 | +0.07% | +0.73% | +0.63% | -1.43% | -5.58% | 1.11% | 0.94% | 1.01% | 1.05% | 1.05% | 0.01% |
| 197 | ACE 종합채권(AA-이상)액티브 ACE 채권형 356540 | +0.08% | +0.64% | +0.58% | -1.43% | -5.68% | 1.28% | 1.08% | 1.16% | 1.21% | 1.21% | 0.02% |
| 198 | HANARO 종합채권(AA-이상)액티브 HANARO 채권형 461500 | +0.11% | +0.72% | +0.21% | -1.43% | -5.68% | 3.32% | 2.81% | 3.01% | 3.14% | 3.14% | 0.02% |
| 199 | HK 종합채권(AA-이상)액티브 HK 채권형 472920 | +0.01% | +0.73% | +0.44% | -1.96% | -5.71% | 7.49% | 6.34% | 6.79% | 7.08% | 7.08% | 0.04% |
| 200 | SOL 종합채권(AA-이상)액티브 SOL 채권형 436140 | +0.07% | +0.70% | +0.51% | -1.41% | -5.74% | 2.23% | 1.89% | 2.02% | 2.11% | 2.11% | 0.04% |
| 201 | KIWOOM 팔란티어미국30년국채혼합액티브(H) KIWOOM 혼합형 0015F0 | +0.00% | -2.73% | +2.30% | +1.36% | -5.82% | 2.43% | 2.06% | 2.20% | 2.30% | 2.30% | 0.19% |
| 202 | TIGER 종합채권(AA-이상)액티브 TIGER 채권형 451540 | +0.08% | +0.78% | +0.59% | -1.55% | -5.87% | 1.32% | 1.12% | 1.20% | 1.25% | 1.25% | 0.03% |
| 203 | KODEX 종합채권(AA-이상)액티브 KODEX 채권형 273130 | +0.09% | +0.61% | +0.45% | -1.57% | -5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| 204 | 파워 종합채권(AA-이상)액티브 파워 채권형 498180 | +0.00% | +0.58% | +0.13% | -1.67% | -6.11% | 3.58% | 3.03% | 3.25% | 3.38% | 3.38% | 0.04% |
| 205 | 1Q 종합채권(AA-이상)액티브 1Q 채권형 0017Y0 | +0.06% | +0.56% | +0.36% | -1.72% | -6.12% | 1.13% | 0.96% | 1.02% | 1.07% | 1.07% | 0.03% |
| 206 | PLUS 종합채권(AA-이상)액티브 PLUS 채권형 451000 | +0.12% | +0.77% | +0.44% | -1.80% | -6.14% | 1.36% | 1.15% | 1.23% | 1.29% | 1.29% | 0.04% |
| 207 | KIWOOM 종합채권(AA-이상)액티브 KIWOOM 채권형 454780 | +0.02% | +0.68% | +0.58% | -1.53% | -6.27% | 3.02% | 2.55% | 2.74% | 2.85% | 2.85% | 0.03% |
| 208 | KODEX iShares미국인플레이션국채액티브 KODEX 채권형 468370 | -0.05% | -3.79% | -15.29% | -13.91% | -6.32% | 2.45% | 2.07% | 2.22% | 2.32% | 2.32% | 0.10% |
| 209 | 에셋플러스 인도일등기업포커스20액티브 에셋플러스 해외주식형 0002C0 | -1.80% | -2.28% | -6.33% | +12.90% | -7.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 210 | ACE 미국10년국채액티브 ACE 채권형 0085P0 | -0.11% | -4.12% | -16.29% | -15.19% | -7.56% | 3.63% | 3.07% | 3.29% | 3.43% | 3.43% | 0.15% |
| 211 | HANARO 32-10 국고채액티브 HANARO 채권형 448490 | -0.03% | +0.42% | +0.08% | -2.08% | -7.86% | 0.95% | 0.80% | 0.86% | 0.90% | 0.90% | 0.05% |
| 212 | KODEX iShares미국투자등급회사채액티브 KODEX 채권형 468630 | -0.05% | -3.92% | -16.81% | -15.04% | -8.01% | 4.09% | 3.46% | 3.71% | 3.87% | 3.87% | 0.10% |
| 213 | RISE 국고채10년액티브 RISE 채권형 481430 | -0.12% | -0.01% | -0.41% | -2.22% | -8.14% | 1.35% | 1.14% | 1.22% | 1.28% | 1.28% | 0.01% |
| 214 | PLUS 국고채10년액티브 PLUS 채권형 461460 | -0.10% | +0.12% | -0.39% | -2.26% | -8.18% | 1.33% | 1.13% | 1.21% | 1.26% | 1.26% | 0.04% |
| 215 | KODEX 국고채10년액티브 KODEX 채권형 471230 | -0.11% | +0.04% | -0.33% | -2.33% | -8.19% | 1.56% | 1.32% | 1.41% | 1.47% | 1.47% | 0.01% |
| 216 | ACE 테슬라밸류체인액티브 ACE 국내주식형 457480 | -1.10% | -1.85% | -19.52% | -13.17% | -8.71% | 1.56% | 1.32% | 1.41% | 1.47% | 1.47% | 0.29% |
| 217 | TIGER 글로벌AI플랫폼액티브 TIGER 해외주식형 412770 | -1.00% | +8.34% | -14.23% | +12.34% | -10.06% | 0.28% | 0.24% | 0.25% | 0.26% | 0.26% | 0.79% |
| 218 | KODEX 친환경조선해운액티브 KODEX 테마/섹터 445150 | -2.72% | -6.27% | -13.94% | -17.18% | -10.23% | 0.40% | 0.34% | 0.36% | 0.38% | 0.38% | 0.50% |
| 219 | TIGER 미국30년국채커버드콜액티브(H) TIGER 채권형 476550 | -0.40% | -6.21% | -9.23% | -8.85% | -10.42% | 13.34% | 11.29% | 12.10% | 12.61% | 12.61% | 0.39% |
| 220 | KODEX 미국30년국채액티브(H) KODEX 채권형 484790 | -0.26% | -6.07% | -8.87% | -8.48% | -10.53% | 5.17% | 4.37% | 4.69% | 4.89% | 4.89% | 0.01% |
| 221 | TIME 글로벌우주테크&방산액티브 TIME 해외주식형 478150 | -2.64% | -8.61% | -28.63% | -23.23% | -11.00% | 0.37% | 0.31% | 0.34% | 0.35% | 0.35% | 0.80% |
| 222 | ACE 미국30년국채액티브(H) ACE 채권형 453850 | -0.22% | -6.22% | -9.12% | -8.86% | -11.06% | 3.63% | 3.07% | 3.29% | 3.43% | 3.43% | 0.05% |
| 223 | WON 대한민국국고채액티브 WON 채권형 426150 | +0.00% | +1.09% | +0.04% | -3.89% | -11.39% | 1.38% | 1.17% | 1.25% | 1.30% | 1.30% | 0.07% |
| 224 | ACE 차이나AI빅테크TOP2+액티브 ACE 해외주식형 0087F0 | -1.25% | -13.22% | -26.30% | -3.87% | -11.49% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.45% |
| 225 | 에셋플러스 차이나일등기업포커스10액티브 에셋플러스 해외주식형 474920 | -1.80% | -5.78% | -17.35% | +5.80% | -11.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 226 | SOL 미국30년국채액티브(H) SOL 채권형 461600 | -0.45% | -6.24% | -9.71% | -9.13% | -11.78% | 2.44% | 2.06% | 2.21% | 2.31% | 2.31% | 0.05% |
| 227 | KODEX 미국금융테크액티브 KODEX 해외주식형 0028X0 | -0.54% | -6.25% | -8.12% | +3.41% | -12.17% | 0.83% | 0.70% | 0.75% | 0.78% | 0.78% | 0.45% |
| 228 | ACE 미국30년국채액티브 ACE 채권형 476760 | -0.37% | -7.22% | -20.75% | -19.54% | -13.59% | 3.84% | 3.25% | 3.48% | 3.63% | 3.63% | 0.05% |
| 229 | KODEX 장기종합채권(AA-이상)액티브 KODEX 채권형 363570 | +0.16% | +1.47% | +0.23% | -4.90% | -13.92% | 1.67% | 1.41% | 1.51% | 1.58% | 1.58% | 0.04% |
| 230 | PLUS 미국채30년액티브 PLUS 채권형 464470 | -0.39% | -7.24% | -20.63% | -19.75% | -14.10% | 2.38% | 2.01% | 2.16% | 2.25% | 2.25% | 0.15% |
| 231 | VITA MZ소비액티브 VITA 테마/섹터 422260 | - | -13.94% | -5.50% | -9.04% | -14.14% | 0.70% | 0.59% | 0.63% | 0.66% | 0.66% | 0.60% |
| 232 | 에셋플러스 글로벌플랫폼액티브 에셋플러스 해외주식형 407830 | -1.12% | +2.94% | -13.37% | +3.31% | -14.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 233 | 마이티 바이오시밀러&CDMO액티브 마이티 테마/섹터 0001P0 | -4.20% | -4.41% | -7.96% | -32.07% | -15.53% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.81% |
| 234 | RISE 미국30년국채액티브 RISE 채권형 481340 | -0.45% | -8.67% | -21.79% | -21.42% | -16.92% | 4.56% | 3.86% | 4.14% | 4.31% | 4.31% | 0.05% |
| 235 | ACE 글로벌자율주행액티브 ACE 해외주식형 414270 | -1.66% | -4.52% | -19.22% | -11.01% | -18.43% | 0.41% | 0.35% | 0.37% | 0.39% | 0.39% | 0.29% |
| 236 | 에셋플러스 글로벌영에이지액티브 에셋플러스 해외주식형 451150 | -0.42% | -3.36% | -15.61% | -4.80% | -19.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| 237 | ACE 인도시장대표BIG5그룹액티브 ACE 해외주식형 487920 | -1.99% | -12.01% | -22.20% | -12.63% | -20.63% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.45% |
| 238 | TIGER 미국30년국채스트립액티브(합성 H) TIGER 채권형 458250 | -0.65% | -11.09% | -16.21% | -16.75% | -21.01% | 0.54% | 0.46% | 0.49% | 0.51% | 0.51% | 0.15% |
| 239 | ACE 미국30년국채엔화노출액티브(H) ACE 채권형 476750 | -0.59% | -8.68% | -20.00% | -20.85% | -22.61% | 3.14% | 2.66% | 2.85% | 2.97% | 2.97% | 0.15% |
| 240 | KODEX 53-09 국고채액티브 KODEX 채권형 457700 | +0.43% | +2.92% | +0.05% | -9.67% | -23.14% | 1.91% | 1.62% | 1.73% | 1.80% | 1.80% | 0.15% |
| 241 | TIGER 미국소비트렌드액티브 TIGER 해외주식형 0015K0 | -0.80% | -3.56% | -12.46% | -5.64% | -24.07% | 0.66% | 0.56% | 0.60% | 0.62% | 0.62% | 0.79% |
| 242 | KODEX 국고채30년액티브 KODEX 채권형 439870 | +0.65% | +3.59% | +0.15% | -11.11% | -25.48% | 1.97% | 1.67% | 1.79% | 1.86% | 1.86% | 0.05% |
| 243 | PLUS 국고채30년액티브 PLUS 채권형 451600 | +0.48% | +3.09% | -0.38% | -11.85% | -25.69% | 1.45% | 1.23% | 1.32% | 1.37% | 1.37% | 0.05% |
| 244 | SOL 국고채30년액티브 SOL 채권형 474390 | +0.18% | +2.76% | -1.05% | -11.53% | -25.84% | 2.12% | 1.79% | 1.92% | 2.00% | 2.00% | 0.05% |
| 245 | KIWOOM 국고채30년액티브 KIWOOM 채권형 471460 | +0.54% | +3.08% | -0.24% | -10.83% | -26.12% | 2.81% | 2.38% | 2.55% | 2.66% | 2.66% | 0.04% |
| 246 | ACE 인도컨슈머파워액티브 ACE 해외주식형 487910 | -1.75% | -11.31% | -21.23% | -12.33% | -26.92% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.45% |
| 247 | 에셋플러스 코리아플랫폼액티브 에셋플러스 국내주식형 407820 | -1.07% | -0.66% | -14.42% | -26.07% | -26.96% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.97% |
| 248 | TIME K바이오액티브 TIME 테마/섹터 463050 | -5.21% | -9.38% | -17.22% | -39.58% | -28.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 249 | HANARO 바이오코리아액티브 HANARO 테마/섹터 498050 | -3.95% | -9.30% | -18.25% | -36.76% | -30.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 250 | 1Q 샤오미밸류체인액티브 1Q 국내주식형 0094X0 | -3.75% | -9.75% | -18.58% | -21.53% | -32.41% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.49% |
| 251 | ACE BYD밸류체인액티브 ACE 국내주식형 0079X0 | -2.75% | -10.82% | -24.87% | -29.20% | -32.50% | 0.28% | 0.24% | 0.25% | 0.26% | 0.26% | 0.45% |
| 252 | KoAct 바이오헬스케어액티브 KoAct 테마/섹터 462900 | -5.03% | -8.43% | -18.30% | -42.37% | -33.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 253 | TIME K컬처액티브 TIME 국내주식형 410870 | -2.78% | -7.53% | -14.87% | -19.81% | -33.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 254 | TIGER 국고채30년스트립액티브 TIGER 채권형 451530 | +1.41% | +6.34% | -0.81% | -19.88% | -39.14% | 1.53% | 1.29% | 1.39% | 1.45% | 1.45% | 0.15% |
| 255 | RISE 바이오TOP10액티브 RISE 테마/섹터 0000Z0 | -5.31% | -6.67% | -20.05% | -48.15% | -39.80% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.50% |
| 256 | UNICORN 포스트IPO액티브 UNICORN 국내주식형 476000 | -0.78% | +3.03% | -20.31% | -54.97% | -51.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 257 | TIGER 12월자동연장금융채(AA-이상)액티브 TIGER 채권형 0139F0 | +0.01% | +0.29% | +1.00% | +1.61% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| 258 | KODEX 200커버드콜액티브 KODEX 국내주식형 0219E0 | -1.82% | +0.75% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 259 | KODEX 26-12 금융채(AA-이상)액티브 KODEX 채권형 0117L0 | +0.05% | +0.25% | +0.79% | +1.49% | - | 0.53% | 0.45% | 0.48% | 0.50% | 0.50% | 0.09% |
| 260 | TIGER 반도체TOP10커버드콜액티브 TIGER 테마/섹터 0177R0 | -1.86% | +8.02% | -17.18% | - | - | 22.08% | 21.74% | 20.03% | 20.87% | 20.87% | 0.45% |
| 261 | ACE 미국대형성장주액티브 ACE 해외주식형 0127P0 | -0.75% | +2.38% | -9.88% | +11.85% | - | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.30% |
| 262 | KoAct 코스닥액티브 KoAct 국내주식형 0163Y0 | +1.25% | +24.43% | +14.30% | -4.78% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 263 | KODEX 미국성장커버드콜액티브 KODEX 해외주식형 0144L0 | -0.47% | +2.24% | -8.18% | +9.36% | - | 12.53% | 10.60% | 11.36% | 11.84% | 11.84% | 0.49% |
| 264 | KODEX 금융채1~2년(AA-이상)PLUS액티브 KODEX 채권형 0162M0 | +0.10% | +0.15% | +1.31% | +1.41% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 265 | 1Q 미국나스닥100미국채혼합50액티브 1Q 혼합형 0111P0 | -0.42% | +1.70% | -10.01% | +2.42% | - | 0.50% | 0.42% | 0.45% | 0.47% | 0.47% | 0.05% |
| 266 | MIDAS 머니마켓액티브 MIDAS 채권형 0232A0 | +0.00% | +0.33% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| 267 | TIME 코스닥액티브 TIME 국내주식형 0162Y0 | +1.18% | +18.36% | +3.63% | -17.07% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 268 | KODEX 28-12 회사채(AA-이상)액티브 KODEX 채권형 0119H0 | +0.10% | +0.15% | +0.86% | +1.17% | - | 0.50% | 0.42% | 0.45% | 0.47% | 0.47% | 0.09% |
| 269 | TIGER 중기종합채권(A-이상)액티브 TIGER 채권형 0192Z0 | +0.00% | +0.18% | +0.75% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| 270 | ACE 미국우주테크액티브 ACE 해외주식형 0180V0 | -3.08% | +2.28% | -27.99% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 271 | KoAct 코스피액티브 KoAct 국내주식형 0193G0 | -2.67% | -0.55% | -20.04% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 272 | KoAct 미국나스닥채권혼합50액티브 KoAct 혼합형 0104H0 | -0.66% | +3.76% | -7.95% | +9.40% | - | 0.26% | 0.22% | 0.24% | 0.25% | 0.25% | 0.25% |
| 273 | 1Q 단기특수은행채액티브 1Q 채권형 0131W0 | +0.00% | +0.30% | +0.80% | +1.48% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| 274 | RISE 코리아전략산업액티브 RISE 국내주식형 0151P0 | -1.83% | +1.97% | -20.99% | +13.59% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 275 | ACE 고배당주Plus커버드콜액티브 ACE 테마/섹터 0199C0 | -1.47% | -4.01% | -9.56% | - | - | 22.30% | 18.87% | 20.23% | 21.07% | 21.07% | 0.40% |
| 276 | ACE 미국대형가치주액티브 ACE 해외주식형 0127M0 | -0.29% | -3.19% | -10.79% | +8.90% | - | 0.60% | 0.51% | 0.54% | 0.57% | 0.57% | 0.30% |
| 277 | PLUS 중기종합채권(A-이상)액티브 PLUS 채권형 0184L0 | +0.04% | +0.21% | +0.87% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| 278 | TIGER 기술이전바이오액티브 TIGER 테마/섹터 0168K0 | -4.16% | -8.22% | -18.44% | -41.85% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 279 | IBK 초단기채권액티브 IBK 채권형 0221V0 | +0.02% | +0.36% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| 280 | KoAct 글로벌AI메모리반도체액티브 KoAct 해외주식형 0174B0 | -0.85% | +9.33% | -14.51% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 281 | BNK 27-12 특수채(AAA이상)액티브 BNK 채권형 0193M0 | +0.01% | +0.17% | +0.84% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| 282 | HANARO 중기종합채권(A-이상)액티브 HANARO 채권형 0191W0 | +0.00% | +0.12% | +0.66% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| 283 | RISE 26-11 회사채(AA-이상)액티브 RISE 채권형 0122W0 | +0.01% | +0.29% | +0.85% | +1.50% | - | 0.27% | 0.23% | 0.24% | 0.26% | 0.26% | 0.05% |
| 284 | IBK 중기종합채권(AA-이상)액티브 ITF 채권형 0135Y0 | +0.03% | +0.22% | +0.73% | +0.95% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| 285 | RISE 미국AI전력인프라액티브 RISE 해외주식형 0176E0 | -2.38% | +8.81% | -20.15% | +2.44% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
| 286 | KIWOOM 코스닥150커버드콜액티브 KIWOOM 테마/섹터 0198A0 | -0.89% | +5.97% | -1.62% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| 287 | DS 코스닥액티브 DS 국내주식형 0220B0 | +1.89% | +28.80% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
| 288 | PLUS 200커버드콜액티브 PLUS 국내주식형 0210E0 | -2.30% | +0.14% | -18.86% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
| 289 | KoAct 고배당액티브 KoAct 테마/섹터 0222D0 | -1.29% | -4.64% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 290 | TIME 글로벌탑픽액티브 TIME 해외주식형 0113D0 | -0.77% | -2.32% | -10.78% | +1.40% | - | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.06% |
| 291 | HANARO 26-12 은행채(AA+이상)액티브 HANARO 테마/섹터 0123S0 | +0.00% | +0.29% | +0.79% | +1.34% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| 292 | 1Q 은액티브 1Q 원자재/상품 0172V0 | -2.75% | -12.49% | -16.43% | -26.52% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| 293 | HK 머니마켓액티브 HK 채권형 0113P0 | +0.01% | +0.31% | +0.88% | +1.59% | - | 0.24% | 0.20% | 0.22% | 0.23% | 0.23% | 0.04% |
| 294 | PLUS K제조업핵심기업액티브 PLUS 국내주식형 0166S0 | -1.36% | +4.79% | -15.18% | +27.16% | - | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.63% |
| 295 | ACE 미국AI테크핵심산업액티브 ACE 해외주식형 0118Z0 | -1.93% | -0.17% | -13.79% | +8.70% | - | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.45% |
| 296 | SOL 미국넥스트테크TOP10액티브 SOL 해외주식형 0118S0 | -1.89% | +3.40% | -23.15% | +13.13% | - | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.55% |
| 297 | SOL 중기종합채권(AA-이상)액티브 SOL 채권형 0141T0 | +0.01% | +0.24% | +0.77% | +0.98% | - | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% |
| 298 | TIME 글로벌휴머노이드로봇산업액티브 TIME 해외주식형 0185L0 | -3.29% | -3.89% | -30.10% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
| 299 | 1Q 코스닥150채권혼합50액티브 1Q 혼합형 0186S0 | -0.51% | +5.66% | +2.61% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| 300 | 마이티 5월만기자동연장특수채(AAA)액티브 마이티 채권형 0191M0 | +0.00% | +0.24% | +0.81% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| 301 | PLUS AI반도체소부장액티브 PLUS 테마/섹터 0239Z0 | +0.53% | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| 302 | TIGER 은액티브 TIGER 원자재/상품 0189B0 | -2.30% | -11.86% | -15.18% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| 303 | TIGER 코스닥액티브 TIGER 국내주식형 0204S0 | +2.06% | +26.37% | +13.42% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 304 | 1Q 200채권혼합50액티브 1Q 혼합형 0184E0 | -1.26% | +0.92% | -7.59% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
| 305 | KoAct 수소전력ESS인프라액티브 KoAct 테마/섹터 0150K0 | -0.56% | +10.96% | +16.98% | -8.06% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 306 | PLUS 코스닥150액티브 PLUS 국내주식형 0166N0 | +0.97% | +23.91% | +10.09% | -4.48% | - | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.63% |
| 307 | TIGER 미국테크NYSE100액티브 TIGER 해외주식형 0223R0 | -1.45% | +10.02% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
| 308 | RISE 코스닥커버드콜액티브 RISE 국내주식형 0223A0 | +2.35% | +19.37% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| 309 | SOL 배당성향탑픽액티브 SOL 테마/섹터 0152E0 | -1.80% | -3.80% | -9.11% | -5.02% | - | 5.91% | 5.00% | 5.36% | 5.58% | 5.58% | 0.30% |
| 310 | IBK 한미대표기업TOP2+채권혼합50액티브 IBK 혼합형 0238C0 | -0.49% | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| 311 | KoAct 미국로봇피지컬AI액티브 KoAct 해외주식형 0186L0 | -0.99% | +6.01% | -16.84% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 312 | KODEX 코리아TDF2065액티브 적격 KODEX 혼합형 0231Z0 | -1.74% | +2.06% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
| 313 | WON 중단기종합채권(A-이상)액티브 WON 채권형 0203R0 | +0.00% | +0.10% | +0.70% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 314 | PLUS 미국고배당주액티브 PLUS 해외주식형 0153X0 | -1.59% | -9.53% | -9.26% | -6.89% | - | 4.96% | 4.20% | 4.50% | 4.69% | 4.69% | 0.23% |
| 315 | KIWOOM 미국대형주500월간목표헤지액티브 KIWOOM 해외주식형 0084E0 | -0.20% | -0.89% | -12.33% | -2.23% | - | 1.84% | 1.56% | 1.67% | 1.74% | 1.74% | 0.49% |
| 316 | ACE 리츠부동산인프라액티브 ACE 부동산/리츠 0153P0 | +0.96% | +0.58% | +1.72% | -6.98% | - | 7.34% | 6.21% | 6.66% | 6.94% | 6.94% | 0.06% |
| 317 | IBK 코스피액티브 IBK 국내주식형 0208N0 | +0.92% | +5.05% | -15.24% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
| 318 | KoAct 광통신&위성네트워크액티브 KoAct 국내주식형 0219B0 | -1.83% | +23.13% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 319 | KoAct 미국바이오헬스케어액티브 KoAct 해외주식형 0113G0 | +0.51% | -6.66% | -10.88% | +7.10% | - | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.50% |
| 320 | HANARO 미국S&P500액티브 HANARO 해외주식형 0219Z0 | +0.00% | +3.50% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 321 | ACE K바이오코스닥액티브 ACE 테마/섹터 0221Z0 | -4.91% | -9.05% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 322 | FOCUS 금융반도체지주채권혼합50액티브 FOCUS 혼합형 0226D0 | -0.83% | +1.61% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
| 323 | MIDAS 바이오헬스케어액티브 MIDAS 테마/섹터 0214M0 | -4.05% | -9.47% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
| 324 | WON 피지컬AI TOP2플러스액티브 WON 테마/섹터 0226G0 | -4.09% | -1.92% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
| 325 | ACE K수출핵심TOP10산업액티브 ACE 국내주식형 0172Y0 | -3.00% | -6.24% | -20.76% | -6.84% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 326 | MIDAS 코스닥액티브 MIDAS 국내주식형 0191B0 | +1.32% | +21.40% | +7.94% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
| 327 | PLUS 글로벌저작권핵심기업액티브 PLUS 해외주식형 0166T0 | +0.67% | -6.66% | -15.28% | -10.94% | - | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.45% |
| 328 | 마이티 신약포커스바이오액티브 마이티 테마/섹터 0229F0 | -4.70% | -8.28% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
| 329 | KoAct 글로벌K컬처밸류체인액티브 KoAct 해외주식형 0132D0 | -1.81% | -6.92% | -7.35% | -6.11% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| 330 | UNICORN 코스닥바이오액티브 UNICORN 테마/섹터 0184V0 | -5.83% | -5.66% | -19.97% | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
| 331 | KoAct 차이나바이오헬스케어액티브 KoAct 해외주식형 0154H0 | -3.76% | -4.58% | -7.25% | -16.88% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
세후 배당 실질 수익률 계산 기준
· 일반계좌: 배당수익률 × (1 - 15.4%) — 국내주식형 커버드콜은 옵션 프리미엄 부분 비과세 적용
· ISA: 배당수익률 × (1 - 9.3%) — 순수익 200만원 초과분에 9.3% 분리과세 가정
· 연금저축/IRP: 배당수익률 × (1 - 5.5%) — 연금수령 시 5.5% 과세(55~69세 기준), 세액공제 별도
· 수익률은 네이버 금융 fchart 데이터 기준 종가로 계산 / 데이터 미제공 시 '-' 표시
· 일반계좌: 배당수익률 × (1 - 15.4%) — 국내주식형 커버드콜은 옵션 프리미엄 부분 비과세 적용
· ISA: 배당수익률 × (1 - 9.3%) — 순수익 200만원 초과분에 9.3% 분리과세 가정
· 연금저축/IRP: 배당수익률 × (1 - 5.5%) — 연금수령 시 5.5% 과세(55~69세 기준), 세액공제 별도
· 수익률은 네이버 금융 fchart 데이터 기준 종가로 계산 / 데이터 미제공 시 '-' 표시